EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits as of Sept. 30, 2023

Portfolio Holdings for EisnerAmper Wealth Management Corporate Benefits

EisnerAmper Wealth Management Corporate Benefits holds 57 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 8.3 $19M 44k 429.44
Ishares S&p 500 Growth Etf Etf (IVW) 6.1 $14M 199k 68.42
SPDR S&P Dividend ETF Etf (SDY) 4.9 $11M 95k 115.02
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 4.5 $10M 107k 94.04
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 4.4 $9.9M 215k 46.26
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 4.4 $9.8M 155k 63.49
Bondbloxx Bloomberg Six Month Target Duration Us Treasury Etf Etf (XHLF) 4.2 $9.4M 187k 50.27
Jpmorgan Equity Premium Income Etf Etf (JEPI) 4.1 $9.3M 173k 53.56
Invesco Nasdaq 100 Etf Etf (QQQM) 4.0 $8.9M 60k 147.41
Schwab Us Dividend Equity Etf Etf (SCHD) 3.8 $8.6M 122k 70.76
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 3.6 $8.1M 288k 28.20
Vanguard Ftse Developed Markets Etf Etf (VEA) 3.6 $8.0M 182k 43.72
Ishares Msci Eafe Value Etf Etf (EFV) 2.7 $6.0M 122k 48.93
Ishares Msci Eafe Growth Etf Etf (EFG) 2.4 $5.3M 61k 86.30
Vanguard Short-term Bond Etf Etf (BSV) 2.2 $4.9M 65k 75.17
Vanguard Dividend Appreciation Etf Etf (VIG) 2.1 $4.7M 30k 155.38
Vaneck Short Muni Etf Etf (SMB) 2.0 $4.4M 265k 16.69
Franklin Ftse Japan Hedged Etf Etf (FLJH) 2.0 $4.4M 139k 31.59
Ft Cboe Vest U.s. Equity Buffer Etf - January Etf (FJAN) 1.9 $4.3M 117k 36.50
Spdr Bloomberg High Yield Bond Etf Etf (JNK) 1.8 $4.0M 44k 90.40
Ishares Russell Mid-cap Value Etf Etf (IWS) 1.6 $3.6M 35k 104.33
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 1.6 $3.6M 36k 100.11
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 1.6 $3.5M 70k 50.32
Vanguard Russell 2000 Etf Etf (VTWO) 1.6 $3.5M 49k 71.45
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.4 $3.1M 34k 91.35
Ishares Morningstar Small Cap Value Etf Etf (ISCV) 1.3 $2.9M 56k 51.78
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 1.3 $2.9M 31k 91.59
Franklin Ftse Japan Etf Etf (FLJP) 1.2 $2.8M 105k 26.45
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 1.2 $2.7M 37k 73.28
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY) 1.2 $2.7M 147k 18.27
Ishares National Muni Bond Etf Etf (MUB) 1.2 $2.6M 26k 102.56
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.1 $2.5M 54k 47.59
Fidelity Total Bond Etf Etf (FBND) 1.1 $2.5M 58k 43.55
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 1.1 $2.4M 60k 40.96
Invesco S&p Midcap 400 Pure Growth Etf Etf (RFG) 1.0 $2.2M 57k 39.19
Spdr Gold Minishares Trust Etf (GLDM) 0.9 $2.1M 56k 36.67
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.9 $2.0M 74k 27.06
Ishares Russell 1000 Growth Etf Etf (IWF) 0.8 $1.8M 6.6k 265.92
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.7 $1.5M 15k 96.91
Vanguard Small-cap Growth Etf Etf (VBK) 0.6 $1.4M 6.7k 214.18
Invesco Large Cap Value Etf Etf (PWV) 0.6 $1.3M 27k 46.80
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.4 $962k 9.3k 103.27
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $901k 18k 50.16
Ishares Core Growth Allocation Etf Etf (AOR) 0.3 $765k 16k 49.39
Ishares Core Aggressive Allocation Etf Etf (AOA) 0.3 $726k 11k 63.49
Ishares Msci Eafe Etf Etf (EFA) 0.3 $588k 8.5k 68.92
Pimco Enhanced Short Maturity Active Etf Etf (MINT) 0.2 $422k 4.2k 100.07
Pimco Intermediate Municipal Bond Active Etf Etf (MUNI) 0.2 $420k 8.4k 50.11
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $415k 972.00 426.95
Wisdomtree International Hedged Quality Dividend Growth Fund Etf (IHDG) 0.1 $306k 7.9k 38.78
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $272k 3.7k 72.71
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $269k 751.00 358.19
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $267k 1.7k 159.40
Ishares Tips Bond Etf Etf (TIP) 0.1 $256k 2.5k 103.69
Proshares Ultra Qqq Etf (QLD) 0.1 $254k 4.3k 59.28
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.1 $218k 3.0k 72.35
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $212k 2.6k 80.98